UBS Group’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,349
| Closed | -$105K | – | 7642 |
|
|
2020
Q1 | $105K | Buy |
4,349
+2,959
| +213% | +$71.4K | ﹤0.01% | 4397 |
|
|
2019
Q4 | $56K | Sell |
1,390
-754
| -35% | -$30.4K | ﹤0.01% | 5245 |
|
|
2019
Q3 | $82K | Buy |
2,144
+942
| +78% | +$36K | ﹤0.01% | 4961 |
|
|
2019
Q2 | $46K | Hold |
1,202
| – | – | ﹤0.01% | 5146 |
|
|
2019
Q1 | $47K | Sell |
1,202
-308
| -20% | -$12K | ﹤0.01% | 4787 |
|
|
2018
Q4 | $55K | Buy |
1,510
+120
| +9% | +$4.37K | ﹤0.01% | 5121 |
|
|
2018
Q3 | $59K | Hold |
1,390
| – | – | ﹤0.01% | 5167 |
|
|
2018
Q2 | $58K | Buy |
1,390
+16
| +1% | +$668 | ﹤0.01% | 4979 |
|
|
2018
Q1 | $57K | Buy |
1,374
+134
| +11% | +$5.56K | ﹤0.01% | 4777 |
|
|
2017
Q4 | $53K | Sell |
1,240
-2,043
| -62% | -$87.3K | ﹤0.01% | 4859 |
|
|
2017
Q3 | $130K | Buy |
3,283
+1,193
| +57% | +$47.2K | ﹤0.01% | 4295 |
|
|
2017
Q2 | $80K | Buy |
2,090
+1,262
| +152% | +$48.3K | ﹤0.01% | 4427 |
|
|
2017
Q1 | $32K | Buy |
+828
| New | +$32K | ﹤0.01% | 4918 |
|
|
2016
Q3 | – | Sell |
-551
| Closed | -$18K | – | 6964 |
|
|
2016
Q2 | $18K | Sell |
551
-456
| -45% | -$14.9K | ﹤0.01% | 5514 |
|
|
2016
Q1 | $32K | Buy |
+1,007
| New | +$32K | ﹤0.01% | 5034 |
|
|
2015
Q4 | – | Sell |
-2,768
| Closed | -$81K | – | 7088 |
|
|
2015
Q3 | $81K | Buy |
2,768
+1,414
| +104% | +$41.4K | ﹤0.01% | 4345 |
|
|
2015
Q2 | $43K | Buy |
1,354
+559
| +70% | +$17.8K | ﹤0.01% | 4876 |
|
|
2015
Q1 | $26K | Buy |
+795
| New | +$26K | ﹤0.01% | 5172 |
|